Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,101 | $255 | — | — |
| Q3 2025 | 3,101 | $251 | — | — |
| Q2 2025 | 3,090 | $233 | — | — |
| Q1 2025 | 3,090 | $209 | — | — |
| Q4 2024 | 3,072 | $218 | — | — |
| Q3 2024 | 3,072 | $213 | — | — |
| Q2 2024 | 3,060 | $200 | — | — |